Cooper-Standard Holdings Inc.
CPS
$31.25
$0.331.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.02% | 29.67% | 22.92% | 9.84% | -47.41% |
| Total Receivables | 1.02% | 0.50% | -6.95% | -19.39% | -7.33% |
| Inventory | 11.52% | 5.51% | 0.25% | -3.03% | -2.10% |
| Prepaid Expenses | -15.51% | -3.46% | 2.33% | -8.81% | 16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.99% | 23.18% | -7.53% | 4.96% | -57.82% |
| Total Current Assets | 8.40% | 5.84% | -1.52% | -10.59% | -18.04% |
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| Total Current Assets | 8.40% | 5.84% | -1.52% | -10.59% | -18.04% |
| Net Property, Plant & Equipment | -7.73% | -5.95% | -9.25% | -10.44% | -5.47% |
| Long-term Investments | -0.08% | 0.03% | -0.20% | -0.26% | 0.01% |
| Goodwill | -0.08% | 0.03% | -0.20% | -0.26% | 0.01% |
| Total Other Intangibles | -15.88% | -14.31% | -13.89% | -16.67% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.63% | 52.67% | 42.78% | 39.98% | 5.17% |
| Total Assets | 3.57% | 2.99% | -2.40% | -7.44% | -11.41% |
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| Total Accounts Payable | 10.34% | 6.95% | -2.12% | -11.78% | -10.85% |
| Total Accrued Expenses | 4.70% | 1.47% | -3.36% | -12.95% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.01% | -11.41% | -10.86% | -11.55% | -63.51% |
| Total Finance Division Other Current Liabilities | -89.23% | -77.00% | 141.33% | 311.72% | -- |
| Total Other Current Liabilities | -89.23% | -77.00% | 141.33% | 311.72% | -- |
| Total Current Liabilities | 5.36% | 2.63% | -3.37% | -11.70% | -19.49% |
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| Total Current Liabilities | 5.36% | 2.63% | -3.37% | -11.70% | -19.49% |
| Long-Term Debt | 0.43% | 0.42% | 0.94% | 1.61% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.64% | -7.47% | -10.43% | -8.34% | 2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.51% | -9.13% | -12.81% | -14.75% | -1.10% |
| Total Liabilities | 0.57% | -0.14% | -2.32% | -4.87% | -6.03% |
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| Common Stock & APIC | 1.02% | 0.90% | 1.02% | 1.18% | 1.14% |
| Retained Earnings | 6.41% | 5.86% | -10.75% | -20.10% | -51.72% |
| Treasury Stock & Other | 9.23% | 12.77% | 20.18% | 14.00% | 28.02% |
| Total Common Equity | 34.04% | 36.23% | 0.98% | -54.70% | -215.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.04% | 36.23% | 0.98% | -54.70% | -215.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | 0.84% | 4.41% | 9.87% | 3.00% |
| Total Equity | 32.48% | 34.51% | 1.20% | -48.63% | -184.18% |
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